Tick-DatenTick-Daten

(+0.00%)
Schlusskurs
Monat (min/max)
Jahr (min/max)

Anleihen-VerzeichnisAnleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 105.497 105.447 +0.05% 105.4250 108.2750
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 100.337 100.9 -0.56% 98.5820 106.1000
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 108.629 108.714 -0.08% 108.4480 112.5120
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 107.673 108.088 -0.38% 106.6650 112.0220
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 42.507 42.506 +0.00% 25.9990 70.9970
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 104.505 104.51 -0.00% 104.5050 106.9400
US298785EG74 BEI 5,125% 30/05/2017 (USD) 107.476 107.513 -0.03% 107.4760 110.3790
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 104.788 104.794 -0.01% 104.7880 107.5610
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.901 102.876 +0.02% 102.8760 104.0850
FR0010239319 BNPParibas 4,875% pp (EUR) 100.433 100.412 +0.02% 99.0000 102.6600
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.463 106.059 -0.56% 105.0000 106.0590
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.503 123.003 +0.41% 122.5000 129.4980
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 111.958 112.08 -0.11% 111.8400 115.6080
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 109.98 109.938 +0.04% 109.9380 112.4620
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 95.65 96.64 -1.02% 95.6500 99.2800
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 98.03 97.69 +0.35% 97.3200 99.4100
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 93.8 95.1 -1.37% 93.8000 99.6000
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 112.5 112.57 -0.06% 111.6940 121.3000
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 106.182 106.194 -0.01% 106.1370 109.6240
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.9 100.0 -0.10% 99.9000 99.9000
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 110.153 110.265 -0.10% 107.8180 114.9000
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 109.627 109.65 -0.02% 109.2980 112.3320
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 102.51 102.515 -0.00% 102.4990 104.2440
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 106.258 106.975 -0.67% 106.2580 106.9750
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 39.8 42.8 -7.01% 32.5330 53.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 107.9 107.8 +0.09% 107.6000 111.6920
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 121.845 121.896 -0.04% 121.5630 126.4730
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 111.468 111.508 -0.04% 111.4630 114.1280
XS0411044653 ENI 5% 28/01/2016 (EUR) 101.87 101.865 +0.00% 101.8650 104.9620
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 107.45 107.99 -0.50% 94.2500 117.9900
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 115.85 115.975 -0.11% 109.8070 130.2850
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 105.547 105.599 -0.05% 100.7610 107.0000
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 123.35 123.6 -0.20% 123.3500 131.0800
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 104.802 104.807 -0.00% 104.8020 107.5600
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 102.5 102.35 +0.15% 100.6900 103.7500
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 109.391 109.552 -0.15% 109.2090 111.6360
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.433 115.5 -0.06% 114.1250 118.2810
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 109.25 109.293 -0.04% 109.2500 114.4650
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.66 112.769 -0.10% 110.5590 117.6630
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 115.903 116.052 -0.13% 110.9120 125.6620
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 112.765 112.864 -0.09% 111.0020 116.0900
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 137.281 136.781 +0.37% 126.3180 147.1320
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 115.53 115.433 +0.08% 114.9500 118.0790
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 103.145 103.152 -0.01% 103.1450 105.7890
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 84.0 85.07 -1.26% 70.5000 86.0500
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 102.4 102.1 +0.29% 102.0080 105.8290
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 75.556 75.556 +0.00% 75.5000 89.9150
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 14.25 14.0 +1.79% 13.8750 20.0000
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 100.0 101.12 -1.11% 100.0000 103.8000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 96.01 96.634 -0.65% 96.0100 108.3750
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 106.344 106.393 -0.05% 106.3440 109.3550
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 113.762 113.795 -0.03% 113.7620 117.4240
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 44.817 41.5 +7.99% 41.5000 44.8170
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 32.0 32.0 +0.00% 30.0000 43.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 29.25 29.0 +0.86% 29.0000 40.7000
BE0932180103 Proximus 4,375% 23/11/2016 (EUR) 105.101 105.169 -0.06% 105.1010 107.7910
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 100.75 100.395 +0.35% 62.7500 106.0360
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 93.482 93.531 -0.05% 65.6250 98.4000
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 117.245 117.055 +0.16% 98.5000 118.2830
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 119.176 119.493 -0.27% 119.1760 124.4190
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 104.379 104.365 +0.01% 104.0900 106.6870
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 54.003 54.003 +0.00% 30.0000 54.0030
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 108.721 108.601 +0.11% 106.0000 115.4950
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 133.325 133.456 -0.10% 129.2200 154.6080
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 117.85 116.725 +0.96% 115.6350 128.1750
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 106.23 106.429 -0.19% 106.2300 109.7600
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 100.683 100.656 +0.03% 100.6560 102.2980
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 36.8 35.503 +3.65% 35.5030 54.0000
XS0968913342 VWIntlFin 5,125% pp (EUR) 108.438 108.4 +0.04% 105.8900 119.3810
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 105.02 104.99 +0.03% 96.5280 108.1330

IndizesIndizes

LuxX Cours 1494.4659 (+0.63%)